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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$14.9B
AUM Growth
+$2.94B
Cap. Flow
+$2.1B
Cap. Flow %
14.14%
Top 10 Hldgs %
40.73%
Holding
1,104
New
79
Increased
374
Reduced
496
Closed
116

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$150M
2
MSFT icon
Microsoft
MSFT
+$80M
3
AMZN icon
Amazon
AMZN
+$66.3M
4
META icon
Meta Platforms (Facebook)
META
+$54.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$49.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208M
2
MDLZ icon
Mondelez International
MDLZ
+$127M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$118M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.86%
2 Financials 10.26%
3 Technology 6.96%
4 Communication Services 6.59%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$168B
$8.12M 0.05%
62,546
-15,829
-20% -$2.06M
TEVA icon
177
Teva Pharmaceuticals
TEVA
$42.4B
$8.12M 0.05%
161,644
-4,532
-3% -$241K
WYNN icon
178
Wynn Resorts
WYNN
$9.43B
$8.05M 0.05%
88,824
-1,462
-2% -$139K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$85.2B
$7.95M 0.05%
22,754
-582
-2% -$224K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.74M 0.05%
55,709
+19,641
+54% +$2.59M
CF icon
181
CF Industries
CF
$20.2B
$7.58M 0.05%
314,511
+211,508
+205% +$6.28M
BBY icon
182
Best Buy
BBY
$19B
$7.48M 0.05%
244,430
+168,316
+221% +$5.29M
ABT icon
183
Abbott
ABT
$187B
$7.13M 0.05%
181,321
+26,825
+17% +$1.07M
AAL icon
184
American Airlines Group
AAL
$8.69B
$7.08M 0.05%
250,134
+33,232
+15% +$1.12M
HBAN icon
185
Huntington Bancshares
HBAN
$34.4B
$7.04M 0.05%
787,020
+746,438
+1,839% +$7.34M
LLY icon
186
Eli Lilly
LLY
$1.02T
$7M 0.05%
88,954
+3,069
+4% +$231K
TMUS icon
187
T-Mobile US
TMUS
$195B
$6.95M 0.05%
160,614
-8,893
-5% -$365K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.94M 0.05%
32
+2
+7% +$429K
VALE icon
189
Vale
VALE
$65B
$6.93M 0.05%
1,369,207
+191,905
+16% +$898K
EOG icon
190
EOG Resources
EOG
$76.2B
$6.89M 0.05%
82,585
-1,566
-2% -$125K
VFC icon
191
VF Corp
VFC
$5.29B
$6.86M 0.05%
118,457
+18,414
+18% +$1.09M
AKS
192
DELISTED
AK Steel Holding Corp
AKS
$6.84M 0.05%
1,466,926
+22,573
+2% +$99K
LOGI icon
193
Logitech
LOGI
$14.6B
$6.77M 0.05%
415,936
+20,973
+5% +$327K
CY
194
DELISTED
Cypress Semiconductor
CY
$6.73M 0.05%
+638,021
New +$6.08M
RSX
195
DELISTED
VanEck Russia ETF
RSX
$6.59M 0.04%
+378,480
New +$6.46M
MNST icon
196
Monster Beverage
MNST
$85.8B
$6.54M 0.04%
488,292
-120,660
-20% -$1.46M
AMAT icon
197
Applied Materials
AMAT
$361B
$6.51M 0.04%
271,591
+79,531
+41% +$1.75M
QGENF
198
DELISTED
QIAGEN NV
QGENF
$6.42M 0.04%
294,582
-183,394
-38% -$4M
TNA icon
199
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$6.41M 0.04%
203,286
+19,684
+11% +$599K
BEN icon
200
Franklin Templeton
BEN
$17.6B
$6.37M 0.04%
190,974
-119,681
-39% -$4.35M
6 7
8
9 10

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TGA
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CPIG
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
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VDI
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ONB
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TSC
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YIH
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Commerzbank Aktiengesellschaft's Q2 2016 Portfolio in Review

As of Q2 2016, Commerzbank Aktiengesellschaft held 1,104 positions worth $14.9B, up 25% from $11.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Commerzbank Aktiengesellschaft deployed $2.1B of net new capital in Q2 2016, opening 79 new positions and adding to 374 existing holdings. Its largest new stake was Netsuite Inc: 351,784 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $208M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q2 2016 buy was Netsuite Inc: 351,784 shares worth $25.6M.
  • Commerzbank Aktiengesellschaft added most to Deutsche Bank in Q2 2016, an estimated $150M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $208M.
  • Commerzbank Aktiengesellschaft fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $36.1M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 41% of its $14.9B portfolio in Q2 2016.
  • Commerzbank Aktiengesellschaft opened 79 new positions and closed 116 in Q2 2016.
  • Commerzbank Aktiengesellschaft's portfolio value rose 25% quarter-over-quarter to $14.9B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.